We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
BioNTech
BNTX
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11.3B
| $6.13M | 0.02% |
135,791
+104,738
| +337% | +$4.91M |
|
477
CrowdStrike
CRWD
$229B
| $6.04M | 0.02% |
94,012
-26,760
| -22% | -$1.44M |
|
478
Sonoco
SON
$5.72B
| $6.03M | 0.02% |
92,471
+68,773
| +290% | +$4.57M |
|
479
American Electric Power
AEP
$66.9B
| $6.01M | 0.02% |
72,000
-1,074
| -1% | -$92.5K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $6M | 0.02% |
37,479
+2,474
| +7% | +$396K |
|
481
Ally Financial
ALLY
$13.3B
| $5.99M | 0.02% |
122,085
+1,135
| +0.9% | +$58.2K |
|
482
Qorvo
QRVO
$8.56B
| $5.97M | 0.02% |
30,700
+6,271
| +26% | +$1.16M |
|
483
Cheniere Energy
LNG
$54.9B
| $5.96M | 0.02% |
69,629
+26,036
| +60% | +$2.12M |
|
484
MetLife
MET
$61.7B
| $5.96M | 0.02% |
100,894
+2,449
| +2% | +$155K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.93M | 0.02% |
81,948
+4,127
| +5% | +$301K |
|
486
Fortive
FTV
$18.6B
| $5.91M | 0.02% |
112,711
-136,876
| -55% | -$7.38M |
|
487
Constellation Brands
STZ
$22.8B
| $5.87M | 0.02% |
25,244
-9,626
| -28% | -$2.26M |
|
488
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.84M | 0.02% |
9,210
-120
| -1% | -$73K |
|
489
Progress Software
PRGS
$1.78B
| $5.84M | 0.02% |
125,584
+61,477
| +96% | +$2.78M |
|
490
Valero Energy
VLO
$90.7B
| $5.82M | 0.02% |
76,265
+6,339
| +9% | +$491K |
|
491
Generac Holdings
GNRC
$12.2B
| $5.82M | 0.02% |
14,321
+5,947
| +71% | +$2M |
|
|
NOVA
492
DELISTED
Sunnova Energy
NOVA
| $5.8M | 0.02% |
+157,000
| New | +$5.22M |
|
493
Ingredion
INGR
$6.53B
| $5.77M | 0.02% |
64,433
| – | – |
|
494
lululemon athletica
LULU
$14.5B
| $5.69M | 0.02% |
15,616
-2,856
| -15% | -$941K |
|
495
ICU Medical
ICUI
$4.56B
| $5.68M | 0.02% |
28,000
+25,196
| +899% | +$5.18M |
|
496
Teleflex
TFX
$5.89B
| $5.65M | 0.02% |
13,935
+375
| +3% | +$154K |
|
497
Xcel Energy
XEL
$48B
| $5.59M | 0.02% |
85,899
-319
| -0.4% | -$22.2K |
|
498
TechnipFMC
FTI
$29.1B
| $5.58M | 0.02% |
637,902
+1,982
| +0.3% | +$16.7K |
|
499
Invitation Homes
INVH
$17.8B
| $5.57M | 0.02% |
150,442
-14,250
| -9% | -$504K |
|
500
International Paper
IP
$21.9B
| $5.56M | 0.02% |
97,353
+14,373
| +17% | +$820K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2021 Portfolio in Review
As of Q2 2021, DekaBank Deutsche Girozentrale held 1,439 positions worth $34.3B, up 14% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.92B of net new capital in Q2 2021, opening 97 new positions and adding to 478 existing holdings. Its largest new stake was Stellantis: 10,647,151 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2021 buy was Stellantis: 10,647,151 shares worth $207M.
- DekaBank Deutsche Girozentrale added most to Amazon in Q2 2021, an estimated $126M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2021 reduction was Broadcom, cutting an estimated $126M.
- DekaBank Deutsche Girozentrale fully exited CureVac in Q2 2021, selling an estimated $6.93M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $34.3B portfolio in Q2 2021.
- DekaBank Deutsche Girozentrale opened 97 new positions and closed 54 in Q2 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 14% quarter-over-quarter to $34.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.